S

Sylogist
SYZ

Last Price

Cash Flow Statement

Operating Activities
Metric19981999200020022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.1MCA$-0.727MCA$-0.887M
CA$10.144MCA$10.606MCA$2.552M
CA$-21.141M--
CA$0.603MCA$2.295MCA$0.022M
CA$2.072MCA$8.482MCA$9.085M
CA$17.152MCA$-8.422MCA$-0.492M
CA$9.93MCA$12.234MCA$10.28M
Investing Activities
Metric19981999200020022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-5.182MCA$-0.065MCA$-0.675M
-CA$-4.007M-
---
---
-CA$-4.837M-
CA$-5.182MCA$-8.909MCA$-0.675M
Financing Activities
Metric19981999200020022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
—CA$1.474MCA$-0.042M
—CA$-1.39M-
CA$-943KCA$-937KCA$-236K
CA$-407KCA$-849K-
CA$-7.468MCA$-1.702MCA$-0.278M
Cash Position
Metric199819992000200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$14.544MCA$11.608M—
CA$-2.936MCA$1.656MCA$9.333M
CA$11.608MCA$13.264MCA$14.093M
CA$9.93MCA$12.234MCA$10.531M
CA$-5.182MCA$-0.065MCA$-0.675M
CA$4.748MCA$12.169MCA$9.856M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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